$INSW Balance Sheet | Understand Stock

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$INSW

$77.00 -$0.97 (1.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$141.8M 6.84% YoY	$116.9M -25.77% YoY	$412.6M 169.11% YoY	$148.8M -15.52% YoY	$132.8M -38.1% YoY	$157.5M -15.66% YoY	$153.3M -28.36% YoY	$176.1M -25.37% YoY	$214.5M -17.88% YoY	$186.8M -42.31% YoY	$214.0M -15.9% YoY	$236.0M 2.32% YoY	$261.2M 250.38% YoY	$323.7M 230.75% YoY	$254.5M 133.67% YoY	$230.7M 96.49% YoY	$74.55M -52.27% YoY	$97.88M -50.91% YoY	$108.9M -20.69% YoY
Cash & Equivalents	$141.8M 6.84% YoY	$116.9M -25.77% YoY	$412.6M 299.35% YoY	$148.8M -15.52% YoY	$132.8M -4.83% YoY	$157.5M 24.26% YoY	$103.3M -25.66% YoY	$176.1M 51.82% YoY	$139.5M -10.7% YoY	$126.8M -47.99% YoY	$139.0M -20.34% YoY	$116.0M -49.7% YoY	$156.2M 109.54% YoY	$243.7M 149.02% YoY	$174.5M 60.21% YoY	$230.7M 96.49% YoY	$74.55M -52.26% YoY	$97.88M -50.91% YoY	$108.9M -20.71% YoY
Short-Term Investments	$235.0M N/A	$50.00M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$50.00M -33.33% YoY	$0.00 -100.0% YoY	$75.00M -28.57% YoY	$60.00M -25.0% YoY	$75.00M -6.25% YoY	$120.0M N/A	$105.0M N/A	$80.00M N/A	$80.00M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.05M -6.76% YoY	$7.790M -55.86% YoY	$10.15M -14.05% YoY	$13.12M -21.71% YoY	$17.21M -14.53% YoY	$17.65M 14.44% YoY	$11.81M -57.37% YoY	$16.76M -75.75% YoY	$20.14M -51.0% YoY	$15.42M -3.5% YoY	$27.70M 71.2% YoY	$69.10M 365.36% YoY	$41.09M -1.61% YoY	$15.98M 35.91% YoY	$16.18M 0.32% YoY	$14.85M -58.18% YoY	$41.77M 344.33% YoY	$11.76M 95.98% YoY	$16.13M 198.67% YoY
Inventory	$5.407M 843.63% YoY	$611.0K -67.41% YoY	$577.0K 52.65% YoY	$522.0K -71.78% YoY	$573.0K -3.37% YoY	$1.875M 41.08% YoY	$378.0K -66.93% YoY	$1.850M 194.12% YoY	$593.0K -15.04% YoY	$1.329M 150.28% YoY	$1.143M 30.93% YoY	$629.0K -21.77% YoY	$698.0K -70.11% YoY	$531.0K -74.83% YoY	$873.0K -66.14% YoY	$804.0K -61.77% YoY	$2.335M 2.82% YoY	$2.110M -41.41% YoY	$2.578M 84.14% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$242.5M 51.21% YoY	$177.9M -4.11% YoY	$155.0M -18.88% YoY	$150.2M -32.67% YoY	$160.4M -34.0% YoY	$185.5M -24.94% YoY	$191.1M -13.07% YoY	$223.1M -7.47% YoY	$243.0M -2.05% YoY	$247.2M -14.7% YoY	$219.8M -4.48% YoY	$241.1M 32.54% YoY	$248.0M 105.89% YoY	$289.8M 170.57% YoY	$230.1M 137.61% YoY	$181.9M 256.81% YoY	$120.5M 161.3% YoY	$107.1M 146.98% YoY	$96.86M 35.6% YoY
Other Receivables	$25.72M 63.7% YoY	$13.84M 0.47% YoY	$13.66M -12.92% YoY	$19.73M 17.57% YoY	$15.71M 32.17% YoY	$13.77M -3.72% YoY	$15.68M 38.78% YoY	$16.78M 30.72% YoY	$11.89M 2.84% YoY	$14.30M 13.67% YoY	$11.30M 43.2% YoY	$12.84M 89.41% YoY	$11.56M 56.88% YoY	$12.58M 122.67% YoY	$7.891M 82.66% YoY	$6.779M 7.19% YoY	$7.368M -1.76% YoY	$5.651M 28.43% YoY	$4.320M -8.09% YoY
Total Short-Term Assets	$666.5M 104.06% YoY	$367.0M -2.47% YoY	$592.0M 59.02% YoY	$332.4M -23.52% YoY	$326.6M -33.35% YoY	$376.3M -19.07% YoY	$372.3M -21.44% YoY	$434.6M -22.35% YoY	$490.1M -12.89% YoY	$465.0M -27.64% YoY	$473.9M -7.0% YoY	$559.7M 28.66% YoY	$562.6M 128.25% YoY	$642.6M 186.24% YoY	$509.6M 122.72% YoY	$435.0M 104.89% YoY	$246.5M 11.33% YoY	$224.5M -12.59% YoY	$228.8M 3.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.987B -0.79% YoY	$2.078B 1.35% YoY	$1.948B -4.78% YoY	$1.962B -5.76% YoY	$2.003B 5.94% YoY	$2.050B 7.09% YoY	$2.045B 5.01% YoY	$2.082B 5.25% YoY	$1.891B 6.48% YoY	$1.914B 13.95% YoY	$1.948B 2.97% YoY	$1.978B 14.73% YoY	$1.776B 0.13% YoY	$1.680B -6.81% YoY	$1.892B -0.91% YoY	$1.724B 63.27% YoY	$1.773B 61.52% YoY	$1.803B 62.68% YoY	$1.909B 51.21% YoY
Goodwill	$7.372M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$27.57M -26.11% YoY	$33.05M -6.56% YoY	$33.86M 0.19% YoY	$35.86M 7.89% YoY	$37.32M 9.76% YoY	$35.37M 11.41% YoY	$33.79M 0.88% YoY	$33.24M 2.2% YoY	$34.00M -0.23% YoY	$31.75M -12.81% YoY	$33.50M -12.09% YoY	$32.52M -18.35% YoY	$34.08M -81.42% YoY	$36.41M -79.81% YoY	$38.11M -78.52% YoY	$39.83M -73.37% YoY	$183.4M 19.53% YoY	$180.3M 25.14% YoY	$177.4M 12.56% YoY
Other Assets	$14.07M -17.62% YoY	$16.35M -35.19% YoY	$29.28M 73.09% YoY	$16.60M -4.19% YoY	$17.08M -47.22% YoY	$25.23M 283.99% YoY	$16.91M 167.02% YoY	$17.32M 235.83% YoY	$32.36M 242.76% YoY	$6.571M -28.73% YoY	$6.334M -69.38% YoY	$5.158M -65.4% YoY	$9.441M -21.56% YoY	$9.220M 19.74% YoY	$20.69M 480.25% YoY	$14.91M 98.24% YoY	$12.04M 105.5% YoY	$7.700M 138.46% YoY	$3.565M 21.88% YoY
Total Long-Term Assets	$2.205B -0.49% YoY	$2.302B 1.84% YoY	$2.198B -0.81% YoY	$2.191B -2.2% YoY	$2.216B 7.49% YoY	$2.260B 9.88% YoY	$2.216B 6.15% YoY	$2.240B 6.87% YoY	$2.061B 2.61% YoY	$2.057B 4.26% YoY	$2.087B 7.01% YoY	$2.096B 8.64% YoY	$2.009B -5.24% YoY	$1.973B -7.05% YoY	$1.950B -11.87% YoY	$1.929B 47.66% YoY	$2.120B 59.33% YoY	$2.122B 59.61% YoY	$2.213B 48.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$666.5M 104.06% YoY	$367.0M -2.47% YoY	$592.0M 59.02% YoY	$332.4M -23.52% YoY	$326.6M -33.35% YoY	$376.3M -19.07% YoY	$372.3M -21.44% YoY	$434.6M -22.35% YoY	$490.1M -12.89% YoY	$465.0M -27.64% YoY	$473.9M -7.0% YoY	$559.7M 28.66% YoY	$562.6M 128.25% YoY	$642.6M 186.24% YoY	$509.6M 122.72% YoY	$435.0M 104.89% YoY	$246.5M 11.33% YoY	$224.5M -12.59% YoY	$228.8M 3.88% YoY
Total Long-Term Assets	$2.205B	$2.302B	$2.198B	$2.191B	$2.216B	$2.260B	$2.216B	$2.240B	$2.061B	$2.057B	$2.087B	$2.096B	$2.009B	$1.973B	$1.950B	$1.929B	$2.120B	$2.122B	$2.213B
Total Assets	$2.871B 12.94% YoY	$2.669B 1.22% YoY	$2.790B 7.8% YoY	$2.523B -5.66% YoY	$2.542B -0.35% YoY	$2.636B 4.54% YoY	$2.588B 1.05% YoY	$2.675B 0.72% YoY	$2.551B -0.78% YoY	$2.522B -3.58% YoY	$2.561B 4.11% YoY	$2.656B 12.33% YoY	$2.572B 8.66% YoY	$2.615B 11.44% YoY	$2.460B 0.74% YoY	$2.364B 55.66% YoY	$2.367B 52.48% YoY	$2.347B 47.92% YoY	$2.442B 42.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.39M 7.39% YoY	$1.655M -71.6% YoY	$49.61M 8.32% YoY	$55.01M 5.55% YoY	$56.23M 33.74% YoY	$5.828M -11.29% YoY	$45.80M 6.75% YoY	$52.12M 10.79% YoY	$42.05M -20.96% YoY	$6.570M 259.8% YoY	$42.90M -5.91% YoY	$47.04M 23.03% YoY	$53.20M -5.2% YoY	$1.826M 13.63% YoY	$45.59M -7.12% YoY	$38.24M 29.82% YoY	$56.12M 129.04% YoY	$1.607M -38.41% YoY	$49.09M 79.15% YoY
Accrued Expenses	$2.240M -81.38% YoY	$3.182M -78.23% YoY	$5.617M -26.8% YoY	$7.874M -21.39% YoY	$12.03M 18.27% YoY	$14.62M 42.98% YoY	$7.673M -21.7% YoY	$10.02M 2116.15% YoY	$10.17M 2264.88% YoY	$10.22M 540.54% YoY	$9.800M 17.75% YoY	$452.0K -95.42% YoY	$430.0K -96.01% YoY	$1.596M -80.98% YoY	$8.323M 23.96% YoY	$9.875M 36.66% YoY	$10.77M 38.04% YoY	$8.393M -5.7% YoY	$6.714M -32.18% YoY
Deferred Revenue	N/A	$5.977M -23.7% YoY	N/A	N/A	N/A	$7.834M 25.46% YoY	N/A	N/A	N/A	$6.244M 110.8% YoY	N/A	N/A	N/A	$2.962M 739.09% YoY	N/A	N/A	N/A	$353.0K -88.46% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$28.16M -43.88% YoY	$25.79M -48.48% YoY	$282.5M 466.99% YoY	$287.5M 479.56% YoY	$50.18M -60.65% YoY	$50.05M -60.73% YoY	$49.82M -63.01% YoY	$49.60M -75.17% YoY	$127.5M -18.0% YoY	$127.4M -21.74% YoY	$134.7M -19.32% YoY	$199.8M 24.25% YoY	$155.5M -12.82% YoY	$162.9M -8.88% YoY	$167.0M -24.38% YoY	$160.8M 161.52% YoY	$178.4M 190.15% YoY	$178.7M 190.67% YoY	$220.8M 259.13% YoY
Total Short-Term Liabilities	$90.79M -23.35% YoY	$98.89M -24.47% YoY	$337.7M 226.95% YoY	$350.3M 213.54% YoY	$118.4M -34.11% YoY	$130.9M -33.05% YoY	$103.3M -44.86% YoY	$111.7M -54.82% YoY	$179.8M -20.98% YoY	$195.6M -24.02% YoY	$187.3M -15.19% YoY	$247.3M 18.37% YoY	$227.5M -7.26% YoY	$257.4M 9.71% YoY	$220.9M -21.38% YoY	$208.9M 104.58% YoY	$245.3M 150.98% YoY	$234.6M 115.45% YoY	$280.9M 173.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$573.9M 5.36% YoY	$541.3M -15.21% YoY	$509.5M -15.18% YoY	$259.8M -60.82% YoY	$544.7M -3.45% YoY	$638.4M 7.24% YoY	$600.7M -15.04% YoY	$663.1M -14.8% YoY	$564.2M -27.4% YoY	$595.2M -30.83% YoY	$707.0M -21.49% YoY	$778.3M -14.75% YoY	$777.2M -17.59% YoY	$860.6M -7.09% YoY	$900.5M 1.45% YoY	$912.9M 105.35% YoY	$943.0M 105.25% YoY	$926.3M 95.28% YoY	$887.7M 81.46% YoY
Other Long-Term Liabilities	$6.559M 91.22% YoY	$2.229M -4.99% YoY	$2.345M -4.75% YoY	$6.701M 22.08% YoY	$3.430M 3.66% YoY	$2.346M -10.73% YoY	$2.462M -4.87% YoY	$5.489M 139.07% YoY	$3.309M 76.29% YoY	$2.628M 40.16% YoY	$2.588M -73.27% YoY	$2.296M 44.4% YoY	$1.877M -7.22% YoY	$1.875M -18.05% YoY	$9.681M -23.78% YoY	$1.590M -88.14% YoY	$2.023M -85.68% YoY	$2.288M -84.6% YoY	$12.70M -20.55% YoY
Total Long-Term Liabilities	$580.5M 5.9% YoY	$543.5M -15.17% YoY	$511.9M -15.13% YoY	$266.5M -60.14% YoY	$548.2M -3.41% YoY	$640.7M 7.17% YoY	$603.2M -15.0% YoY	$668.5M -14.35% YoY	$567.5M -27.15% YoY	$597.9M -30.68% YoY	$709.6M -22.04% YoY	$780.6M -14.65% YoY	$779.0M -17.57% YoY	$862.5M -7.12% YoY	$910.2M 1.09% YoY	$914.5M 99.68% YoY	$945.1M 99.56% YoY	$928.6M 89.81% YoY	$900.4M 78.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.79M -23.35% YoY	$98.89M -24.47% YoY	$337.7M 226.95% YoY	$350.3M 213.54% YoY	$118.4M -34.11% YoY	$130.9M -33.05% YoY	$103.3M -44.86% YoY	$111.7M -54.82% YoY	$179.8M -20.98% YoY	$195.6M -24.02% YoY	$187.3M -15.19% YoY	$247.3M 18.37% YoY	$227.5M -7.26% YoY	$257.4M 9.71% YoY	$220.9M -21.38% YoY	$208.9M 104.58% YoY	$245.3M 150.98% YoY	$234.6M 115.45% YoY	$280.9M 173.23% YoY
Total Long-Term Liabilities	$580.5M 5.9% YoY	$543.5M -15.17% YoY	$511.9M -15.13% YoY	$266.5M -60.14% YoY	$548.2M -3.41% YoY	$640.7M 7.17% YoY	$603.2M -15.0% YoY	$668.5M -14.35% YoY	$567.5M -27.15% YoY	$597.9M -30.68% YoY	$709.6M -22.04% YoY	$780.6M -14.65% YoY	$779.0M -17.57% YoY	$862.5M -7.12% YoY	$910.2M 1.09% YoY	$914.5M 99.68% YoY	$945.1M 99.56% YoY	$928.6M 89.81% YoY	$900.4M 78.23% YoY
Total Liabilities	$677.1M 0.52% YoY	$648.4M -16.91% YoY	$855.8M 19.99% YoY	$623.4M -20.81% YoY	$673.5M -10.97% YoY	$780.3M -3.07% YoY	$713.2M -21.71% YoY	$787.2M -23.97% YoY	$756.5M -25.41% YoY	$805.1M -28.6% YoY	$910.9M -19.46% YoY	$1.035B -8.62% YoY	$1.014B -15.56% YoY	$1.128B -4.15% YoY	$1.131B -5.52% YoY	$1.133B 98.3% YoY	$1.201B 105.57% YoY	$1.176B 91.45% YoY	$1.197B 91.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$703.5M 88.0% YoY	$523.8M 45.85% YoY	$438.8M 14.76% YoY	$406.2M 11.47% YoY	$374.2M 22.03% YoY	$359.1M 58.33% YoY	$382.4M 145.29% YoY	$364.5M 186.14% YoY	$306.7M 480.08% YoY	$226.8M -1157.65% YoY	$155.9M N/A	$127.4M -136.05% YoY	$52.87M -112.52% YoY	-$21.45M -94.76% YoY	N/A	-$353.3M 14.71% YoY	-$422.3M 46.03% YoY	-$409.3M 48.39% YoY	-$375.3M 136.13% YoY
Common Stock	$1.502B -0.1% YoY	$1.507B 0.17% YoY	$1.505B 0.26% YoY	$1.504B -1.36% YoY	$1.503B 1.0% YoY	$1.505B 0.92% YoY	$1.502B 0.84% YoY	$1.524B 2.5% YoY	$1.489B -0.86% YoY	$1.491B -0.75% YoY	$1.489B N/A	$1.487B -6.1% YoY	$1.502B -5.48% YoY	$1.502B -5.61% YoY	N/A	$1.584B 23.89% YoY	$1.589B 24.17% YoY	$1.591B 24.28% YoY	$1.610B 25.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.194B 17.41% YoY	$2.020B 8.85% YoY	$1.934B 3.16% YoY	$1.900B 0.65% YoY	$1.869B 4.12% YoY	$1.856B 8.11% YoY	$1.875B 13.61% YoY	$1.887B 16.49% YoY	$1.795B 15.26% YoY	$1.717B 15.39% YoY	$1.650B 24.18% YoY	$1.620B 31.67% YoY	$1.557B 33.69% YoY	$1.488B 27.19% YoY	$1.329B 9.39% YoY	$1.231B 29.88% YoY	$1.165B 20.37% YoY	$1.170B 20.34% YoY	$1.215B 11.8% YoY
Total Liabilities & Shareholders Equity	$2.871B 12.94% YoY	$2.669B 1.22% YoY	$2.790B 7.8% YoY	$2.523B -5.66% YoY	$2.542B -0.35% YoY	$2.636B 4.54% YoY	$2.588B 1.05% YoY	$2.675B 0.72% YoY	$2.551B -0.78% YoY	$2.522B -3.58% YoY	$2.561B 4.11% YoY	$2.656B 12.33% YoY	$2.572B 8.66% YoY	$2.615B 11.44% YoY	$2.460B 0.74% YoY	$2.364B 55.66% YoY	$2.367B 52.48% YoY	$2.347B 47.92% YoY	$2.442B 42.6% YoY